RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.82M
3
+$7.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$3.28M
2
+$3.03M
3
+$2.77M
4
FRPT icon
Freshpet
FRPT
+$2.51M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 13.61%
3 Financials 10.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.01%
2,398
202
$362K 0.01%
6,225
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203
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204
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205
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207
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2,254
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208
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210
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211
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212
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213
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214
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215
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216
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217
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218
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220
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221
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222
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223
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224
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1,900
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225
$294K 0.01%
5,114
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7 8
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